KWM
Koa Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
-0.73%
1 Year Return
+13.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
53
New
3
Increased
9
Reduced
34
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.14M |
| 2 |
Rexford Industrial Realty
REXR
|
$990K |
| 3 |
Newmont
NEM
|
$934K |
| 4 |
Qualcomm
QCOM
|
$384K |
| 5 |
Halozyme
HALO
|
$379K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Innovative Industrial Properties
IIPR
|
$715K |
| 4 |
StoneCo
STNE
|
$699K |
| 5 |
Brookfield
BN
|
$356K |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avidity Biosciences
RNA
$6.12B
| – | – |
-5,000
| Closed | -$230K |
|
52
McDonald's
MCD
$226B
| – | – |
-665
| Closed | -$202K |
|
53
Eli Lilly
LLY
$661B
| – | – |
-246
| Closed | -$218K |
|